ChemoMetec A/S | Balance Sheet
Fiscal year is July-June. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,066.00
6,853.00
10,893.00
14,118.00
12,395.00
9,780
Total Accounts Receivable
6,513.00
7,173.00
11,699.00
15,189.00
14,682.00
19,590
Inventories
7,371.00
8,113.00
6,476.00
7,544.00
13,314.00
16,835
Other Current Assets
9.00
23.00
200.00
674.00
627.00
601
Total Current Assets
22,959.00
22,162.00
29,268.00
37,525.00
41,018.00
46,806
Net Property, Plant & Equipment
1,146.00
1,665.00
5,498.00
25,474.00
26,424.00
28,938
Total Investments and Advances
439.00
472.00
-
-
-
-
Intangible Assets
23,305.00
24,095.00
23,621.00
26,209.00
30,048.00
38,205
Other Assets
-
-
843.00
19.00
46.00
46
Total Assets
50,805.00
51,350.00
63,466.00
90,379.00
97,620.00
113,995
ST Debt & Current Portion LT Debt
786.00
828.00
2,599.00
4,883.00
9,909.00
Accounts Payable
1,891.00
1,412.00
3,475.00
5,393.00
4,888.00
Income Tax Payable
-
-
-
196.00
276.00
Other Current Liabilities
3,139.00
3,653.00
5,808.00
5,472.00
6,009.00
Total Current Liabilities
5,816.00
5,893.00
11,882.00
15,944.00
21,082.00
Long-Term Debt
1,756.00
927.00
5,234.00
17,346.00
11,945.00
Provision for Risks & Charges
-
-
-
240.00
216.00
Deferred Taxes
2,956.00
2,956.00
4,236.00
1,152.00
84.00
Total Liabilities
7,572.00
6,820.00
17,116.00
33,530.00
33,243.00
Common Equity (Total)
43,233.00
44,530.00
46,350.00
56,849.00
64,377.00
Total Shareholders' Equity
43,233.00
44,530.00
46,350.00
56,849.00
64,377.00
Total Equity
43,233.00
44,530.00
46,350.00
56,849.00
64,377.00
Liabilities & Shareholders' Equity
50,805.00
51,350.00
63,466.00
90,379.00
97,620.00
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